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Arrowgrass Capital Partners (US)’s Seagate STX Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio STX Stock Details STX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-24,817
Closed -$1.1M – 632
2016
Q4 		$947K Sell
24,817
-114
-0.5% -$4.25K 0.01% 431
2016
Q3 		$961K Buy
24,931
+116
+0.5% +$3.77K 0.01% 367
2016
Q2 		$604K Sell
24,815
-75
-0.3% -$1.82K 0.01% 366
2016
Q1 		$857K Sell
24,890
-59
-0.2% -$1.9K 0.01% 325
2015
Q4 		$915K Buy
24,949
+10,044
+67% +$382K 0.01% 333
2015
Q3 		$668K Sell
14,905
-3,448
-19% -$167K 0.01% 379
2015
Q2 		$872K Buy
+18,353
New +$1.01M 0.01% 420

Other funds holding STX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s STX Position: Q1 2017 in Review

Arrowgrass Capital Partners (US) sold out of Seagate (STX) in Q1 2017, closing a stake of 24,817 shares — an estimated $1.1M sold.

Arrowgrass Capital Partners (US) first reported a position in STX in Q2 2015 and held it in 7 quarters. The position peaked at $961K in Q3 2016. 557 funds tracked by Wall St. Rank hold STX as of Q1 2017.

  • Arrowgrass Capital Partners (US) reported no remaining Seagate position as of Q1 2017 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 24,817 Seagate shares in Q1 2017, an estimated $1.1M.
  • Arrowgrass Capital Partners (US) first reported a position in Seagate in Q2 2015 and held it in 7 quarters.
  • Arrowgrass Capital Partners (US)'s Seagate position peaked at $961K in Q3 2016.
  • 557 funds tracked by Wall St. Rank held Seagate as of Q1 2017.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2017, filed 15 May 2017.